| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 11.020 | 0 | 42.947 | ||||
| 06/05/2026 | 0.015 | 11.100 | 0 | 41.513 | ||||
| 05/05/2026 | 0.015 | 11.160 | 0 | 40.389 | ||||
| 04/05/2026 | 0.015 | 11.100 | 0 | 40.816 | ||||
| 30/04/2026 | 0.015 | 11.080 | 0 | 39.737 | ||||
| 29/04/2026 | 0.015 | 11.220 | 0 | 37.689 | ||||
| 28/04/2026 | 0.015 | 11.140 | 0 | 38.377 | ||||
| 27/04/2026 | 0.015 | 11.110 | 0 | 38.448 | ||||
| 24/04/2026 | 0.015 | 11.160 | 30,000 | 36.995 | 30,000 | 0.015 | ||
| 23/04/2026 | 0.015 | 11.210 | 0 | 36.134 | ||||
| 22/04/2026 | 0.015 | 11.210 | 160,000 | 35.874 | 160,000 | 0.016 | ||
| 21/04/2026 | 0.016 | 11.300 | 0 | 35.181 | ||||
| 20/04/2026 | 0.014 | 11.090 | 0 | 36.178 | ||||
| 17/04/2026 | 0.014 | 11.030 | 150,000 | 36.123 | 100,000 | 0.014 | ||
| 16/04/2026 | 0.015 | 10.930 | 0 | 37.632 | ||||
| 15/04/2026 | 0.015 | 10.960 | 0 | 37.044 | ||||
| 14/04/2026 | 0.015 | 10.950 | 0 | 36.967 | ||||
| 13/04/2026 | 0.015 | 10.860 | 0 | 37.742 | ||||
| 10/04/2026 | 0.015 | 10.830 | 0 | 37.376 | ||||
| 09/04/2026 | 0.015 | 10.920 | 0 | 36.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |